Pathstone Holdings
TTE icon

Pathstone Holdings’s TotalEnergies TTE Stock Holding History

Pathstone Holdings’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.66M Sell
51,175
-12,631
-20% -$965K 0.02% 594
2025
Q4 		$4.18M Buy
63,806
+889
+1% +$56.2K 0.02% 636
2025
Q3 		$3.76M Buy
62,917
+6,085
+11% +$375K 0.01% 676
2025
Q2 		$3.49M Buy
56,832
+449
+0.8% +$26.6K 0.01% 694
2025
Q1 		$3.65M Buy
56,383
+4,945
+10% +$298K 0.02% 672
2024
Q4 		$2.8M Sell
51,438
-7,807
-13% -$475K 0.01% 797
2024
Q3 		$3.83M Buy
59,245
+2,403
+4% +$163K 0.02% 660
2024
Q2 		$3.79M Buy
56,842
+605
+1% +$43K 0.02% 631
2024
Q1 		$3.87M Buy
56,237
+27,061
+93% +$1.77M 0.02% 613
2023
Q4 		$1.97M Buy
+29,176
New +$1.95M 0.01% 748

Other funds holding TTE

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Pathstone Holdings's TTE Position: Q1 2026 in Review

Pathstone Holdings reduced its TotalEnergies (TTE) stake by 20% in Q1 2026, selling an estimated $965K and leaving 51,175 shares worth $4.66M. The position accounts for 0.02% of the portfolio, ranked #594.

Pathstone Holdings first reported a position in TTE in Q4 2023 and has held it in 10 quarters since. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

  • Pathstone Holdings held 51,175 shares of TotalEnergies worth $4.66M as of Q1 2026.
  • Pathstone Holdings sold 12,631 TotalEnergies shares in Q1 2026, an estimated $965K.
  • TotalEnergies made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #594 holding.
  • Pathstone Holdings first reported a position in TotalEnergies in Q4 2023 and has held it in 10 quarters since.
  • 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.